Universe · entity
PRENTISS SMITH & CO INC
Institutional manager (13F) · CIK 1134687
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $167M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ALPHABET INC | $11M | 39,981 |
| 2 | CISCO SYS INC | $11M | 139,811 |
| 3 | GORMAN RUPP CO | $11M | 170,715 |
| 4 | JOHNSON & JOHNSON | $9M | 36,368 |
| 5 | MICROSOFT CORP | $7M | 18,533 |
| 6 | SCHWAB CHARLES CORP | $6M | 67,628 |
| 7 | ATMUS FILTRATION TECHNOLOGIE | $6M | 106,664 |
| 8 | ADVANCED DRAIN SYS INC DEL | $6M | 43,762 |
| 9 | BRADY CORP | $6M | 70,659 |
| 10 | QIAGEN NV | $5M | 133,264 |
| 11 | AGILENT TECHNOLOGIES INC | $5M | 46,224 |
| 12 | UNION PAC CORP | $5M | 21,246 |
| 13 | PROCTER & GAMBLE CO | $5M | 35,424 |
| 14 | BLACKROCK INC | $5M | 5,102 |
| 15 | NEW YORK TIMES CO MTN BE | $5M | 56,344 |
| 16 | PROGRESSIVE CORP | $5M | 23,742 |
| 17 | NOVARTIS AG | $4M | 29,124 |
| 18 | XYLEM INC | $4M | 36,615 |
| 19 | ABBOTT LABORATORIES | $4M | 42,049 |
| 20 | MSA SAFETY INC | $4M | 23,416 |
| 21 | COOPER COS INC | $3M | 48,260 |
| 22 | EMCOR GROUP INC | $3M | 4,432 |
| 23 | BERKSHIRE HATHAWAY INC DEL | $3M | 6,436 |
| 24 | TENNANT CO | $3M | 38,961 |
| 25 | HOLOGIC INC | $2M | 31,510 |
| 26 | ON HLDG AG | $2M | 67,150 |
| 27 | BENTLEY SYS INC | $2M | 62,736 |
| 28 | EXXON MOBIL CORP | $2M | 11,321 |
| 29 | AUTOMATIC DATA PROCESSING IN | $2M | 9,437 |
| 30 | APPLE INC | $2M | 6,669 |
| 31 | REGENERON PHARMACEUTICALS | $2M | 2,060 |
| 32 | T-MOBILE US INC | $1M | 6,394 |
| 33 | ISHARES TR | $1M | 1,977 |
| 34 | VISA INC | $1M | 4,094 |
| 35 | ISHARES TR | $1M | 8,278 |
| 36 | AMAZON COM INC | $1M | 4,986 |
| 37 | META PLATFORMS INC | $1M | 1,796 |
| 38 | CHEWY INC | $914k | 33,848 |
| 39 | UBER TECHNOLOGIES INC | $848k | 11,787 |
| 40 | ABBVIE INC | $845k | 3,883 |
| 41 | GE AEROSPACE | $804k | 2,835 |
| 42 | MASTERCARD INCORPORATED | $802k | 1,605 |
| 43 | ALLEGRO MICROSYSTEMS INC | $766k | 24,285 |
| 44 | PEPSICO INC | $718k | 4,625 |
| 45 | WARBY PARKER INC | $651k | 30,889 |
| 46 | GE VERNOVA INC | $608k | 696 |
| 47 | ALBERTSONS COS INC | $550k | 32,306 |
| 48 | GENUINE PARTS CO | $529k | 5,000 |
| 49 | SPDR GOLD TR | $506k | 1,176 |
| 50 | ISHARES GOLD TR | $475k | 5,391 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.